Portfolio (Quarterly)
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AE Wealth Management LLC
· CIK 0001697723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CMBS | ISHARES TR | — | 575,306.0 | $28.0M | 0.13% | NEW | — | $48.65 | -0.4% |
| 162 | TGT | TARGET CORP | Consumer Defensive | 213,534.0 | $27.9M | 0.13% | NEW | — | $130.61 | +16.9% |
| 163 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 257,878.0 | $27.8M | 0.13% | NEW | — | $107.78 | +5.1% |
| 164 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 526,552.0 | $27.7M | 0.13% | NEW | — | $52.65 | +23.5% |
| 165 | STIP | ISHARES TR | — | 268,853.0 | $27.5M | 0.13% | NEW | — | $102.16 | -1.3% |
| 166 | F | FORD MTR CO | Consumer Cyclical | 1,975,561.0 | $27.5M | 0.13% | NEW | — | $13.90 | +0.1% |
| 167 | WSO | WATSCO INC | Industrials | 65,866.0 | $27.4M | 0.13% | NEW | — | $416.73 | -24.6% |
| 168 | TFC | TRUIST FINL CORP | Financial Services | 546,432.0 | $27.2M | 0.13% | NEW | — | $49.82 | +4.8% |
| 169 | VBIL | VANGUARD INSTL INDEX FD | — | 359,477.0 | $27.2M | 0.13% | NEW | — | $75.68 | -0.1% |
| 170 | EXC | EXELON CORP | Utilities | 581,581.0 | $27.1M | 0.13% | NEW | — | $46.62 | -1.5% |
| 171 | T | AT&T INC | Communication Services | 1,302,118.0 | $27.0M | 0.13% | NEW | — | $20.70 | +21.2% |
| 172 | WEC | WEC ENERGY GROUP INC | Utilities | 230,106.0 | $26.9M | 0.12% | NEW | — | $116.77 | -4.9% |
| 173 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 889,195.0 | $26.9M | 0.12% | NEW | — | $30.20 | +4.5% |
| 174 | XLE | SELECT SECTOR SPDR TR | — | 503,748.0 | $26.8M | 0.12% | NEW | — | $53.11 | +19.5% |
| 175 | — | SMURFIT WESTROCK PLC | — | 573,686.0 | $26.5M | 0.12% | NEW | — | $46.26 | — |
| 176 | XLI | SELECT SECTOR SPDR TR | — | 143,112.0 | $26.5M | 0.12% | NEW | — | $185.23 | -0.7% |
| 177 | MRK | MERCK & CO INC | Healthcare | 205,251.0 | $26.4M | 0.12% | NEW | — | $128.50 | +5.2% |
| 178 | TXN | TEXAS INSTRS INC | Technology | 87,534.0 | $26.1M | 0.12% | NEW | — | $298.07 | -9.1% |
| 179 | CFG | CITIZENS FINL GROUP INC | Financial Services | 372,036.0 | $26.1M | 0.12% | NEW | — | $70.07 | +4.5% |
| 180 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 1,001,267.0 | $26.0M | 0.12% | NEW | — | $25.94 | +8.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
39.0%
Financial Services
15.1%
Consumer Cyclical
9.5%
Communication Services
8.0%
Healthcare
6.9%
Consumer Defensive
6.6%
Industrials
6.3%
Utilities
4.8%
Energy
2.5%
Basic Materials
1.0%